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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+12.98%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$95.4B
AUM Growth
+$9.26B
(+11%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,380
New
32
Increased
1,513
Reduced
2,146
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$99.9M |
| 2 |
Uber
UBER
|
+$71M |
| 3 |
Broadcom
AVGO
|
+$36.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$32.6M |
| 5 |
lululemon athletica
LULU
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$139M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
VMW
VMware, Inc
VMW
|
+$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$16.7B
| $34.6M | 0.04% |
601,749
+1,639
| +0.3% | +$84.5K |
|
427
Domino's
DPZ
$11.9B
| $34.6M | 0.04% |
83,837
-815
| -1% | -$306K |
|
428
Veralto
VLTO
$23.9B
| $34.3M | 0.04% |
417,310
+416,406
| +46,063% | +$31.1M |
|
429
EPAM Systems
EPAM
$4.86B
| $34.3M | 0.04% |
115,448
-960
| -0.8% | -$244K |
|
430
Cooper Companies
COO
$14.3B
| $34.2M | 0.04% |
361,148
+4,340
| +1% | +$364K |
|
431
Equitable Holdings
EQH
$14.2B
| $34.1M | 0.04% |
1,023,387
+538,801
| +111% | +$15.8M |
|
432
Toro Company
TTC
$9.35B
| $34M | 0.04% |
353,992
-481
| -0.1% | -$41.2K |
|
433
Spotify
SPOT
$97.7B
| $33.9M | 0.04% |
180,448
-218
| -0.1% | -$38.1K |
|
|
BLD
434
DELISTED
TopBuild
BLD
| $33.6M | 0.04% |
89,855
-4,580
| -5% | -$1.31M |
|
435
Carnival Corporation Ltd
CCL
$39.4B
| $33.6M | 0.04% |
1,810,546
-60,052
| -3% | -$872K |
|
436
Saia
SAIA
$9.65B
| $33.6M | 0.04% |
76,597
-3,288
| -4% | -$1.33M |
|
437
Southwest Airlines
LUV
$23B
| $33.5M | 0.04% |
1,160,252
+13,517
| +1% | +$352K |
|
438
East-West Bancorp
EWBC
$18.1B
| $33.3M | 0.03% |
462,604
+5,636
| +1% | +$339K |
|
439
Alnylam Pharmaceuticals
ALNY
$28.9B
| $33.1M | 0.03% |
172,873
+802
| +0.5% | +$137K |
|
440
Jabil
JBL
$36.1B
| $32.9M | 0.03% |
258,381
-164,366
| -39% | -$20.9M |
|
441
Celanese
CE
$4.82B
| $32.9M | 0.03% |
211,804
+12,573
| +6% | +$1.64M |
|
442
Teradyne
TER
$60.2B
| $32.7M | 0.03% |
301,734
-2,076
| -0.7% | -$197K |
|
443
Albemarle
ALB
$14.8B
| $32.7M | 0.03% |
226,282
-17
| -0% | -$2.33K |
|
444
Las Vegas Sands
LVS
$29.9B
| $32.7M | 0.03% |
663,859
+51,715
| +8% | +$2.44M |
|
445
Universal Display
OLED
$4.01B
| $32.6M | 0.03% |
170,533
-6,626
| -4% | -$1.1M |
|
446
Western Digital
WDC
$156B
| $32.6M | 0.03% |
822,442
+18,575
| +2% | +$650K |
|
447
Cloudflare
NET
$101B
| $32.5M | 0.03% |
390,265
-838
| -0.2% | -$58.6K |
|
448
Crown Holdings
CCK
$13.2B
| $32.5M | 0.03% |
352,739
-1,275
| -0.4% | -$108K |
|
449
Citizens Financial Group
CFG
$30.5B
| $32.5M | 0.03% |
980,177
+53,496
| +6% | +$1.47M |
|
450
Tyson Foods
TSN
$20.6B
| $32.5M | 0.03% |
604,310
-26,931
| -4% | -$1.31M |
|
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RhumbLine Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, RhumbLine Advisers held 4,380 positions worth $95.4B, up 11% from $86.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 2.3%. RhumbLine Advisers opened 32 new positions and exited 67, leaving the 4,380-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q4 2023 buy was CRH: 83,048 shares worth $5.74M.
- RhumbLine Advisers added most to iShares Russell 1000 ETF in Q4 2023, an estimated $99.9M increase.
- RhumbLine Advisers's biggest Q4 2023 reduction was Apple, cutting an estimated $72.7M.
- RhumbLine Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $139M.
- RhumbLine Advisers's ten largest holdings make up 25% of its $95.4B portfolio in Q4 2023.
- RhumbLine Advisers opened 32 new positions and closed 67 in Q4 2023.
- RhumbLine Advisers's portfolio value rose 11% quarter-over-quarter to $95.4B.
Based on RhumbLine Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.